Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.1B | 2.4B | 2.9B |
| Net income | 1.7B | 1.4B | 1.4B | 2.0B |
| Depreciation | 1.4B | 1.4B | 1.3B | 1.2B |
| Deferred taxes | -16M | 111M | 110M | -12M |
| StockBased compensation | 37M | 38M | 37M | 30M |
| Other non cash items | -47M | 11M | 225M | 50M |
| Accounts receivable | -1.2B | -301M | -54M | 455M |
| Accounts payable | 666M | 1.1B | -415M | -494M |
| Other assets liabilities | 236M | -595M | -278M | -334M |
| Investing activities | 6M | -12M | -2.1B | 801M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13M | -47M | -3.2B | 859M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19M | 35M | 1.1B | -58M |
| Financing activities | -1.6B | -1.1B | 59M | -3.6B |
| Long term debt issuance | 10.6B | 7.6B | 6.4B | 12.0B |
| Long term debt payments | -10.5B | -7.1B | -4.8B | -11.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -2.5B |
| Common dividends | -1.1B | -1.2B | -1.1B | -1.2B |
| Other financing charges | -517M | -421M | -475M | -592M |
| End cash position | 453M | 312M | 299M | 650M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.1B | 1.8B | 1.5B |